Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 286.30M
December 31, 2023 289.30M
September 30, 2023 329.60M
June 30, 2023 282.40M
March 31, 2023 279.00M
December 31, 2022 265.60M
September 30, 2022 234.00M
June 30, 2022 215.60M
March 31, 2022 218.80M
December 31, 2021 330.10M
September 30, 2021 279.30M
June 30, 2021 318.40M
March 31, 2021 317.50M
December 31, 2020 291.90M
September 30, 2020 248.40M
June 30, 2020 237.30M
March 31, 2020 497.40M
December 31, 2019 190.10M
September 30, 2019 200.30M
June 30, 2019 247.60M
March 31, 2019 230.40M
Date Value
December 31, 2018 233.60M
September 30, 2018 252.20M
June 30, 2018 442.40M
March 31, 2018 412.60M
December 31, 2017 258.40M
September 30, 2017 390.90M
June 30, 2017 427.10M
March 31, 2017 366.40M
December 31, 2016 422.60M
September 30, 2016 714.10M
June 30, 2016 341.70M
March 31, 2016 329.70M
December 31, 2015 432.20M
September 30, 2015 682.00M
June 30, 2015 672.20M
March 31, 2015 297.30M
December 31, 2014 397.30M
September 30, 2014 281.68M
June 30, 2014 642.76M
March 31, 2014 316.60M
December 31, 2013 123.00M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

190.10M
Minimum
Dec 2019
497.40M
Maximum
Mar 2020
277.94M
Average
279.15M
Median

Cash and Short Term Investments (Quarterly) Benchmarks